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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3462.42 | 3337.86 | 3206.86 | 3411.69 |
Gross Profit | 727.9 | 676.09 | 630.35 | 558.87 |
Operating Income | 172.48 | -1304.31 | 98.56 | -41.37 |
Net Income | -1386.25 | 412.67 | 4331.09 | 820.56 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 113328.27 | 115160.74 | 225308.94 | 115393.3 |
Total Liabilities | 2653.28 | 2922.5 | 110235.37 | 2879.09 |
Total Equity | 110674.99 | 112238.24 | 115073.56 | 112514.22 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4600.43 | 392.19 | 11644.14 | -7187.31 |
Cash From Investing Activities | 6732.78 | -2117.02 | -180322.95 | -2000.4 |
Cash From Financing Activities | -5.4 | -5.4 | 106994.6 | 7964.32 |
Net Change in Cash | 1777.7 | -1512.06 | -61637.34 | -1171.75 |
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